Nicholas Investment Partners’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,244	Closed	-$816K	–	203
2021 Q4	$816K	Sell	47,244 -84,708	-64%	-$1.46M	0.05%	181
2021 Q3	$2.21M	Sell	131,952 -144,930	-52%	-$2.42M	0.16%	147
2021 Q2	$5.05M	Buy	+276,882	New	+$5.05M	0.32%	99